Equity Holdings of HSBC Value Fund
Here is the most recent list of
equity holdings in the HSBC Value Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 11,238.98 crores, of which equity holdings constitute 94.40%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.56% |
| ICICI BANK LTD. | 4.56% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 2.82% |
| TECH MAHINDRA LTD. | 2.65% |
| RELIANCE INDUSTRIES LTD. | 2.61% |
| WIPRO LTD. | 2.60% |
| FEDERAL BANK LTD. | 2.46% |
| MAHINDRA & MAHINDRA LTD. | 2.44% |
| BHARTI AIRTEL LTD. | 2.40% |
| NTPC LTD. | 2.31% |
| KARUR VYSYA BANK LTD. | 2.29% |
| STATE BANK OF INDIA | 2.19% |
| Paradeep Phosphates Ltd | 2.13% |
| AXIS BANK LTD. | 2.02% |
| INFOSYS LTD. | 1.99% |
| ZENSAR TECHNOLOGIES LTD. | 1.88% |
| POWER FINANCE CORPORATION LTD. | 1.85% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.83% |
| GODFREY PHILLIPS INDIA LTD. | 1.70% |
| KEC INTERNATIONAL LTD. | 1.69% |
| ITC LTD. | 1.65% |
| LARSEN & TOUBRO LTD. | 1.64% |
| PNB Housing Finance Ltd | 1.62% |
| JINDAL STAINLESS LTD. | 1.49% |
| GE T&D India Ltd | 1.43% |
| OBEROI REALTY LTD. | 1.41% |
| COROMANDEL INTERNATIONAL LTD. | 1.40% |
| INDIAN BANK | 1.39% |
| BRIGADE ENTERPRISES LTD. | 1.29% |
| The Ramco Cements Limited | 1.27% |
| Sobha Limited | 1.26% |
| Power Mech Projects Ltd | 1.19% |
| RATNAMANI METALS & TUBES LTD. | 1.13% |
| JINDAL STEEL & POWER LTD. | 1.12% |
| PUNJAB NATIONAL BANK | 1.11% |
| BALRAMPUR CHINI MILLS LTD. | 1.08% |
| FINOLEX CABLES LTD. | 1.07% |
| CENTURY TEXTILES & INDUSTRIES LTD. | 1.04% |
| Jubilant FoodWorks Ltd | 1.03% |
| K.P.R. Mill Limited | 0.98% |
| HINDALCO INDUSTRIES LTD. | 0.98% |
| INDIAN HOTELS CO.LTD. | 0.98% |
| KOTAK MAHINDRA BANK LTD. | 0.93% |
| CAN FIN HOMES LTD. | 0.92% |
| BAJAJ AUTO LTD. | 0.86% |
| JK PAPER LTD. | 0.85% |
| PNC Infratech Ltd | 0.83% |
| KNR CONSTRUCTIONS LTD. | 0.77% |
| BIRLA CORPORATION LTD. | 0.77% |
| SONATA SOFTWARE LTD. | 0.73% |
| GLOBUS SPIRITS LTD. | 0.73% |
| VARDHMAN TEXTILES LTD. | 0.69% |
| MARUTI SUZUKI INDIA LTD. | 0.63% |
| TAJGVK HOTELS & RESORTS LTD. | 0.59% |
| TIME TECHNOPLAST LTD. | 0.58% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.48% |
| EMAMI LTD. | 0.46% |
| KIRLOSKAR OIL ENGINES LTD. | 0.39% |
| CCL PRODUCTS (INDIA) LTD. | 0.33% |
| BAYER CROPSCIENCE LTD. | 0.30% |
| Meghmani Finechem Ltd | 0.28% |
| JK LAKSHMI CEMENT LTD. | 0.27% |
| SOMANY CERAMICS LTD. | 0.14% |
| NOCIL LTD. | 0.12% |
| Thangamayil Jewellery Ltd | 0.10% |